Vertex, Inc.
VERX
$38.33
$0.812.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.49% | 292.70% | 395.36% | 529.75% | -18.63% |
| Total Receivables | 14.41% | 16.00% | 0.69% | -6.98% | 29.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.41% | 38.35% | 176.61% | 28.61% | 27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30% | 42.52% | 0.80% | 14.12% | 44.88% |
| Total Current Assets | 89.24% | 101.16% | 100.17% | 119.68% | 15.30% |
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| Total Current Assets | 89.24% | 101.16% | 100.17% | 119.68% | 15.30% |
| Net Property, Plant & Equipment | -9.86% | -16.03% | -18.93% | -26.38% | -25.21% |
| Long-term Investments | 45.47% | 38.78% | 52.40% | -1.83% | -0.37% |
| Goodwill | 45.47% | 38.78% | 52.40% | -1.83% | -0.37% |
| Total Other Intangibles | 65.68% | 60.54% | 62.75% | 7.67% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.87% | -47.35% | 33.50% | 27.99% | 29.48% |
| Total Assets | 52.70% | 53.54% | 65.38% | 41.20% | 4.17% |
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| Total Accounts Payable | 11.36% | 53.48% | 19.89% | 10.05% | 28.77% |
| Total Accrued Expenses | 5.44% | 5.07% | 34.94% | 23.69% | 11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.47% | -35.27% | -41.74% | -44.55% | 8.34% |
| Total Finance Division Other Current Liabilities | 19.07% | 25.17% | -0.48% | -1.56% | 2.43% |
| Total Other Current Liabilities | 19.07% | 25.17% | -0.48% | -1.56% | 2.43% |
| Total Current Liabilities | 15.96% | 21.92% | 5.73% | 1.90% | 4.87% |
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| Total Current Liabilities | 15.96% | 21.92% | 5.73% | 1.90% | 4.87% |
| Long-Term Debt | 672.66% | 660.84% | 645.95% | 634.62% | -5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.36% | -24.21% | -22.40% | -21.26% | -22.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,150.24% | 1,762.44% | 2,744.67% | -33.16% | -70.27% |
| Total Liabilities | 88.59% | 94.78% | 86.40% | 58.34% | 0.72% |
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| Common Stock & APIC | -0.13% | 1.18% | -0.28% | -2.78% | 7.92% |
| Retained Earnings | -2,110.72% | -8,998.12% | 190.97% | 158.00% | 137.30% |
| Treasury Stock & Other | -19.45% | -111.02% | 31.40% | -21.14% | -4.68% |
| Total Common Equity | -19.85% | -29.10% | 17.65% | 3.29% | 11.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.85% | -29.10% | 17.65% | 3.29% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.85% | -29.10% | 17.65% | 3.29% | 11.93% |
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